CHANGE Holdings,Inc. (TYO:3962)

CHANGE Holdings,Inc. Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Sep 30, 2021
Cash & Equivalents	25,302	30,185	38,403	22,968	30,407	27,690
Cash & Short-Term Investments	25,302	30,185	38,403	22,968	30,407	27,690
Cash Growth	-2.27%	-21.40%	67.20%	-24.46%	9.81%	264.39%
Accounts Receivable	35,154	17,760	13,699	12,020	4,786	4,797
Other Receivables	-	44	-	-	-	-
Receivables	35,154	17,804	13,699	12,020	4,786	4,797
Inventory	626	437	402	480	95	46
Prepaid Expenses	-	754	580	358	113	87
Other Current Assets	1,444	643	3,007	873	260	336
Total Current Assets	62,526	49,823	56,091	36,699	35,661	32,956
Property, Plant & Equipment	2,549	2,799	2,150	2,548	669	403
Long-Term Investments	15,144	12,470	5,995	1,676	210	160
Goodwill	29,293	28,881	20,711	9,042	4,409	4,409
Other Intangible Assets	9,080	8,711	2,293	2,219	1,432	1,288
Long-Term Deferred Tax Assets	2,055	2,102	2,081	757	344	167
Other Long-Term Assets	4	4	4	2	3	3
Total Assets	120,651	104,790	89,325	52,943	42,728	39,386
Accounts Payable	29,847	12,140	7,929	5,511	2,976	2,942
Accrued Expenses	-	1,023	922	379	262	263
Short-Term Debt	5,970	-	-	50	-	-
Current Portion of Long-Term Debt	-	5,838	3,652	1,211	277	277
Current Portion of Leases	812	882	633	242	126	128
Current Income Taxes Payable	1,628	2,655	5,873	925	2,060	1,760
Other Current Liabilities	2,921	873	1,845	1,333	172	175
Total Current Liabilities	41,178	23,411	20,854	9,651	5,873	5,545
Long-Term Debt	24,401	26,883	19,286	1,786	1,162	1,290
Long-Term Leases	662	865	447	124	115	82
Long-Term Deferred Tax Liabilities	3,365	2,967	159	65	16	17
Other Long-Term Liabilities	458	991	918	1,986	56	58
Total Liabilities	70,064	55,117	41,664	13,612	7,222	6,992
Common Stock	1,042	1,042	1,006	1,004	1,002	1,000
Additional Paid-In Capital	22,064	22,081	22,051	22,480	23,016	23,086
Retained Earnings	24,162	24,117	18,000	14,398	10,867	7,774
Treasury Stock	-5,882	-5,882	-1,405	-1,405	-1,405	-1,405
Comprehensive Income & Other	682	-104	-103	-	-	-
Total Common Equity	42,068	41,254	39,549	36,477	33,480	30,455
Minority Interest	8,519	8,419	8,112	2,854	2,026	1,939
Shareholders' Equity	50,587	49,673	47,661	39,331	35,506	32,394
Total Liabilities & Equity	120,651	104,790	89,325	52,943	42,728	39,386
Total Debt	31,845	34,468	24,018	3,413	1,680	1,777
Net Cash (Debt)	-6,543	-4,283	14,385	19,555	28,727	25,913
Net Cash Growth	-	-	-26.44%	-31.93%	10.86%	430.03%
Net Cash Per Share	-94.04	-61.00	195.53	265.73	388.98	362.48
Filing Date Shares Outstanding	69.58	69.58	70.68	72.36	72.34	72.29
Total Common Shares Outstanding	69.58	69.58	72.36	72.34	72.34	72.29
Working Capital	21,348	26,412	35,237	27,048	29,788	27,411
Book Value Per Share	604.61	592.91	546.59	504.21	462.84	421.26
Tangible Book Value	3,695	3,662	16,545	25,216	27,639	24,758
Tangible Book Value Per Share	53.11	52.63	228.66	348.56	382.09	342.46
Order Backlog	-	-	-	2,732	-	346

Source: S&P Global Market Intelligence. Standard template. Financial Sources.